The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| American Realty Capital Properties, Inc. | COM | 02917T104 | 15,244 | 1,216,575 | SH | SOLE | 1,216,575 | 0 | 0 | ||
| BPZ Resources, Inc. | COM | 055639108 | 1,367 | 443,700 | SH | SOLE | 443,700 | 0 | 0 | ||
| ClubCorp Holdings, Inc. | COM | 18948M108 | 28,567 | 1,540,850 | SH | SOLE | 1,540,850 | 0 | 0 | ||
| Express Inc. | COM | 30219E103 | 29,398 | 1,726,254 | SH | SOLE | 1,726,254 | 0 | 0 | ||
| Imperial Holdings, Inc. | COM | 452834104 | 13,912 | 2,039,902 | SH | SOLE | 2,039,902 | 0 | 0 | ||
| JGWPT Holdings Inc. | CL A | 46617M109 | 6,383 | 566,912 | SH | SOLE | 566,912 | 0 | 0 | ||
| LIN Media LLC | CL A COM | 532771102 | 8,449 | 310,053 | SH | SOLE | 310,053 | 0 | 0 | ||
| LinnCo, LLC | COMSHS LTD INT | 535782106 | 5,160 | 164,909 | SH | SOLE | 164,909 | 0 | 0 | ||
| NGP Capital Resources Co. | COM | 62912R107 | 3,814 | 612,125 | SH | SOLE | 612,125 | 0 | 0 | ||
| Pendrell Corp. | COM | 70686R104 | 20,948 | 11,901,994 | SH | SOLE | 11,901,994 | 0 | 0 | ||
| SunCoke Energy, Inc. | COM | 86722A103 | 42,618 | 1,982,225 | SH | SOLE | 1,982,225 | 0 | 0 | ||
| Unwired Planet, Inc. | COM | 91531F103 | 26,913 | 12,068,780 | SH | SOLE | 12,068,780 | 0 | 0 | ||
| Winthrop Realty Trust | SH BEN INT NEW | 976391300 | 11,852 | 772,100 | SH | SOLE | 772,100 | 0 | 0 | ||
| BPZ Resources, Inc. | NOTE 8.500%10/0 | 055639AC2 | 51,941 | 44,250,000 | PRN | SOLE | 44,250,000 | 0 | 0 | ||